0001671380-21-000002.txt : 20210924 0001671380-21-000002.hdr.sgml : 20210924 20210924165113 ACCESSION NUMBER: 0001671380-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210924 DATE AS OF CHANGE: 20210924 EFFECTIVENESS DATE: 20210924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Liquid Markets Fund A, LP CENTRAL INDEX KEY: 0001511222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203829 FILM NUMBER: 211277957 BUSINESS ADDRESS: STREET 1: C/O GEF GP LP STREET 2: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: C/O GEF GP LP STREET 2: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: GEM Multi Asset Fund A, LP DATE OF NAME CHANGE: 20110126 D/A 1 primary_doc.xml X0708 D/A LIVE 0001511222 GEM Liquid Markets Fund A, LP GEF GP LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE GEM Multi Asset Fund A, LP Limited Partnership true n/a GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer General Partner of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company J. Porter Durham, Jr. GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28202 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001511222-20-000002 2011-01-02 true true false 0 Indefinite 1201089519 Indefinite false 48 0 0 0 false GEM Liquid Markets Fund A, LP J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of the Issuer's General Partner 2021-09-24